CAC40

ACCOR . +0.60%
AIR LIQUI. +0.34%
AIRBUS SE. +0.28%
ARCELORMI. +0.74%
AXA . -0.05%
BNP PARIB. +0.91%
BOUYGUES . +0.72%
BUREAU VE. +0.21%
CAP GEMIN. +1.21%
CARREFOUR. +0.49%
CREDIT AG. +0.57%
DANONE . +0.46%
DASSAULT . +1.19%
EDENRED -1.56%
ENGIE +0.24%
ESSILORLU. +0.35%
EUROFINS . +0.41%
EURONEXT +0.16%
HERMES IN. +2.92%
KERING . +1.55%
L'OREAL . +0.38%
LEGRAND +0.12%
LVMH . +2.14%
MICHELIN . +0.56%
ORANGE +0.35%
PERNOD RI. +0.93%
PUBLICIS . +1.04%
RENAULT . 0.00%
SAFRAN . -0.07%
SAINT-GOB. +1.34%
SANOFI . +1.29%
SCHNEIDER. +0.11%
SOCIETE G. -0.70%
STELLANTI. +1.38%
STMICROEL. +0.74%
THALES -0.75%
TOTALENER. +0.61%
UNIBAIL R. -0.24%
VEOLIA EN. +0.28%
VINCI . +1.07%
Dernière mise à jour: 11 nov. 2025 11:30

CAC40

+0.69%
8111,100 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

Appliquer

Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 11 nov. 2025 11:30
ISIN Nom Gestion Date VL
FR0010513523 R Serenite Pea (c) - 07 nov. 2025 1118,510 EUR
FR0000298762 R Valor (c) - 03 oct. 2012 1070,610 EUR
FR0000298911 R Valor (d) - 03 oct. 2012 919,790 EUR
FR0010599118 R Valor F - 03 oct. 2012 995,900 EUR
LU0704154292 RAM (L) Sf Em Mkt Eq Ram Active Investments 07 nov. 2025 327,390 USD
LU0375629556 RAM (L) Sf European Eq Ram Active Investments 07 nov. 2025 682,220 EUR
LU0705072691 Ram (L) Sf GB Eq Sust Alp Ram Active Investments 14 déc. 2022 111,570 USD
LU0705071701 RAM (L) Sf L/S European Eq Ram Active Investments 07 nov. 2025 190,990 EUR
LU0375630729 Ram (L) Sf US Sust Eq Ram Active Investments 15 déc. 2023 375,060 USD
LU0935723782 RAM (L) Tf II Asia Bd Tot Ret Ram Active Investments 27 août 2025 164,630 USD
LU1048876350 RAM (L)Sf Gb Stb Income Eq Ram Active Investments 07 nov. 2025 209,790 USD
LU0419186167 Ram (lux) Tact Gb Bd To Ret Fd Ram Active Investments 07 nov. 2025 157,310 EUR
CH0111943673 Rareearthelemfd Chf Chf Dis D - 07 nov. 2025 263,400 CHF
FR0010178665 Raymond James Europe Plus A - 07 nov. 2025 395,920 EUR
FR0010182352 Raymond James Europe Plus I - 07 nov. 2025 210492,480 EUR
FR0010544791 Raymond James Microcaps - 07 nov. 2025 633,650 EUR
FR0010356717 Rb Capital Prudence C - 07 nov. 2025 1240,660 EUR
FR0010550186 Reactifund R - 16 sep. 2013 97,460 EUR
FR0010216788 Reactis Dynamisme (c) - 07 oct. 2013 135,770 EUR
FR0010216796 Reactis Equilibre (d) - 05 sep. 2013 149,420 EUR
FR0010297309 Reactis Opportunites R Eur (d) - 23 sep. 2013 1351,540 EUR
US7561091049 Realty Income - 10 nov. 2025 56,380 USD
ZAE000143178 REDEFINE PROPERTIES - 22 août 2014 9,690 ZAR
FR0010612259 Regard Actions Croissance - 07 nov. 2025 1856,090 EUR
FR0007083357 Regard Actions Develop Durable - 07 nov. 2025 435,350 EUR
FR0007434436 Regard Actions Euro - 07 nov. 2025 5241,260 EUR
FR0007432083 Regard Actions Internationales - 19 juil. 2023 7642,830 EUR
FR0007389853 Regard Convertible - 07 nov. 2025 11245,550 EUR
FR0010450908 Regard Monetaire - 09 nov. 2025 12614,530 EUR
FR0007385372 Regard Obligations - 07 nov. 2025 126,120 EUR
FR0007083381 Regard Obligations Court Terme - 07 nov. 2025 137,910 EUR
FR0007083373 Regard Obligations Long Terme - 07 nov. 2025 177,120 EUR
FR0007057799 Regard Rendement - 07 nov. 2025 264,220 EUR
FR0010241901 Regard Selectif Actions Europe - 07 nov. 2025 2096,850 EUR
FR0000295230 Renaissance Europe C - 07 nov. 2025 240,140 EUR
FR0010698472 Rentoblig - 07 nov. 2025 184,640 EUR
FR0010177378 Reserve Ecureuil Natixis Asset Management 09 nov. 2025 176,159 EUR
ZAE000043642 RESILIENT PROPERTY LINKED UNIT - 26 sep. 2014 72,500 ZAR
FR0007063789 Retraite Dynamique - 06 nov. 2025 327,660 EUR
FR0007063797 Retraite Equilibre - 06 nov. 2025 246,140 EUR
FR0007076583 Retraite Harmonie (c) - 06 nov. 2025 30,290 EUR
FR0007077557 Retraite Harmonie (d) - 06 nov. 2025 28,930 EUR
FR0007076591 Retraite Perennite (c) - 06 nov. 2025 21,140 EUR
FR0007077532 Retraite Perennite (d) - 06 nov. 2025 19,130 EUR
FR0007076575 Retraite Plenitude (c) - 06 nov. 2025 43,230 EUR
FR0007077524 Retraite Plenitude (d) - 06 nov. 2025 44,250 EUR
FR0007063805 Retraite Prudence - 06 nov. 2025 178,920 EUR
CH0031124164 Rfp Special Europe A Eur Dis - 25 fév. 2025 182,830 EUR
CH0023449892 Rfp Swiss Eq Equal-weighted A - 07 nov. 2025 164,630 CHF
CH0023449942 Rfp Swiss Equity Plus I - 07 nov. 2025 177,680 CHF